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SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$371M
AUM Growth
+$19.4M
(+5.5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.69M |
| 2 |
AET
Aetna Inc
AET
|
+$853K |
| 3 |
PMO
Franklin Municipal Opportunities Trust
PMO
|
+$770K |
| 4 |
AT&T
T
|
+$668K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$842K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$575K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$555K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$511K |
| 5 |
Cal-Maine
CALM
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.71% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.69% |
| 4 | Technology | 4.09% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$294B
| $362K | 0.1% |
3,428
-533
| -13% | -$56.8K |
|
202
Cass Information Systems
CASS
$750M
| $361K | 0.1% |
7,452
-94
| -1% | -$4.7K |
|
203
Estee Lauder
EL
$31.6B
| $357K | 0.1% |
+2,808
| New | +$337K |
|
204
Bank of Montreal
BMO
$129B
| $356K | 0.1% |
4,445
-107
| -2% | -$8.34K |
|
205
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $354K | 0.1% |
9,681
-2,625
| -21% | -$92.8K |
|
206
Waste Management
WM
$89.6B
| $353K | 0.1% |
4,094
-75
| -2% | -$6.11K |
|
207
Ally Financial
ALLY
$13.6B
| $350K | 0.09% |
12,000
| – | – |
|
208
Corning
GLW
$137B
| $345K | 0.09% |
10,775
-175
| -2% | -$5.51K |
|
209
APA Corp
APA
$14B
| $339K | 0.09% |
8,019
+132
| +2% | +$5.55K |
|
|
DHC
210
Diversified Healthcare Trust
DHC
$2.03B
| $338K | 0.09% |
17,670
-500
| -3% | -$9.57K |
|
211
Gabelli Dividend & Income Trust
GDV
$2.7B
| $336K | 0.09% |
14,360
+708
| +5% | +$16K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $326K | 0.09% |
1,992
+213
| +12% | +$38.2K |
|
213
Automatic Data Processing
ADP
$110B
| $325K | 0.09% |
2,774
-149
| -5% | -$17K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $324K | 0.09% |
3,712
+313
| +9% | +$27.5K |
|
215
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $322K | 0.09% |
6,184
-1,644
| -21% | -$83.4K |
|
216
IBM
IBM
$223B
| $319K | 0.09% |
2,173
-171
| -7% | -$24.9K |
|
217
Campbell Soup
CPB
$6.94B
| $313K | 0.08% |
6,500
| – | – |
|
218
iShares US Medical Devices ETF
IHI
$3.48B
| $313K | 0.08% |
10,818
+1,230
| +13% | +$35.5K |
|
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $312K | 0.08% |
3,105
-39
| -1% | -$3.93K |
|
220
Lowe's Companies
LOW
$122B
| $312K | 0.08% |
3,361
+142
| +4% | +$11.7K |
|
221
Lennar Class B
LEN.B
$20.7B
| $306K | 0.08% |
6,224
| – | – |
|
222
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.08% |
1
| – | – |
|
223
East-West Bancorp
EWBC
$18.6B
| $298K | 0.08% |
4,894
-388
| -7% | -$23.1K |
|
224
Cognizant
CTSH
$26.7B
| $296K | 0.08% |
+4,167
| New | +$305K |
|
225
HSBC
HSBC
$358B
| $293K | 0.08% |
6,200
-242
| -4% | -$10.9K |
|
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Smith, Moore & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Smith, Moore & Co held 327 positions worth $371M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q4 2017 filing shows 21 new, 131 increased, 117 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $842K.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.
- Smith, Moore & Co's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M.
- Smith, Moore & Co added most to AT&T in Q4 2017, an estimated $668K increase.
- Smith, Moore & Co's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $842K.
- Smith, Moore & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, selling an estimated $555K.
- Smith, Moore & Co's ten largest holdings make up 34% of its $371M portfolio in Q4 2017.
- Smith, Moore & Co opened 21 new positions and closed 24 in Q4 2017.
- Smith, Moore & Co's portfolio value rose 5.5% quarter-over-quarter to $371M.
Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.